XD航天工
(603698)
| 流通市值：117.65亿 | | | 总市值：117.65亿 |
| 流通股本：5.36亿 | | | 总股本：5.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,412,849,675.28 | 1,392,556,404.28 | 1,768,492,589.96 | 1,852,789,682.69 |
| 应收票据及应收账款 | 915,961,221.78 | 1,159,425,545.85 | 991,460,550.31 | 1,037,741,898.19 |
| 其中：应收票据 | 130,334,695.49 | 347,797,691.99 | 275,811,984.78 | 104,013,519.08 |
| 应收账款 | 785,626,526.29 | 811,627,853.86 | 715,648,565.53 | 933,728,379.11 |
| 应收款项融资 | 27,724,509.31 | 2,346,153.79 | 92,975,517.21 | 38,446,385.18 |
| 预付款项 | 547,672,502.51 | 572,057,746.75 | 462,169,079.12 | 382,821,221.1 |
| 其他应收款合计 | 18,237,016.36 | 52,852,502.77 | 21,437,037.23 | 26,296,443.21 |
| 存货 | 387,378,763.49 | 357,939,364.48 | 319,147,606.64 | 361,043,564.2 |
| 合同资产 | 233,031,779.44 | 200,913,962.5 | 195,681,720.67 | 753,283,285.48 |
| 一年内到期的非流动资产 | - | 1,557,141.94 | 1,557,141.94 | - |
| 其他流动资产 | 400,166,255.82 | 368,296,471.04 | 397,758,325.82 | 314,427,410.49 |
| 流动资产合计 | 3,943,021,723.99 | 4,107,945,293.4 | 4,250,679,568.9 | 4,766,849,890.54 |
| 非流动资产: | | | | |
| 长期应收款 | 109,976,475.34 | 108,419,333.4 | 61,096,280 | - |
| 长期股权投资 | 403,137 | 13,110,206.89 | 11,840,526.2 | 11,684,335.62 |
| 投资性房地产 | 33,442,678.24 | 30,662,629.92 | 30,893,999.91 | 31,125,369.9 |
| 固定资产 | 3,067,189,791.67 | 3,111,326,197.52 | 3,156,139,744.52 | 1,917,153,770.14 |
| 在建工程 | 1,469,267,359.92 | 1,452,115,104.75 | 1,450,119,599.23 | 1,318,391,163.59 |
| 使用权资产 | 18,915,248.21 | 20,012,961.15 | 20,295,825.9 | 5,974,947.8 |
| 无形资产 | 155,238,622.66 | 159,014,214.73 | 143,477,436.17 | 146,946,044.91 |
| 开发支出 | 116,357,546.71 | 102,882,614 | 60,793,067.61 | 34,784.57 |
| 长期待摊费用 | 127,730.42 | 159,855.26 | 191,980.1 | 224,104.94 |
| 递延所得税资产 | 61,625,665.69 | 55,232,293.88 | 58,132,795.81 | 47,034,109.33 |
| 其他非流动资产 | 27,506,977.43 | 21,013,776.16 | 52,339,566.45 | 70,827,757.7 |
| 非流动资产合计 | 5,060,051,233.29 | 5,073,949,187.66 | 5,045,320,821.9 | 3,549,396,388.5 |
| 资产总计 | 9,003,072,957.28 | 9,181,894,481.06 | 9,296,000,390.8 | 8,316,246,279.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,123,002,784.66 | 764,301,040.06 | 896,342,379.31 | 1,023,966,661.06 |
| 其中：应付票据 | 61,714,452.1 | - | 48,986,926.18 | 213,793,048.07 |
| 应付账款 | 1,061,288,332.56 | 764,301,040.06 | 847,355,453.13 | 810,173,612.99 |
| 合同负债 | 349,824,985.94 | 617,900,685.42 | 678,045,421.73 | 617,011,948.35 |
| 应付职工薪酬 | 31,003,220.84 | 33,996,557 | 32,378,939.45 | 30,503,497 |
| 应交税费 | 16,486,452.29 | 13,706,703.01 | 24,473,686.79 | 7,948,168.96 |
| 其他应付款合计 | 114,215,270.82 | 103,789,213.46 | 96,840,380.88 | 99,056,939.14 |
| 其中:应付利息 | - | - | - | 7,299,336.54 |
| 应付股利 | 34,772,306.52 | 9,626,406.82 | 22,117,892.74 | 12,491,485.92 |
| 一年内到期的非流动负债 | 338,822,296.97 | 355,474,937.72 | 404,367,742.33 | 195,919,826.69 |
| 其他流动负债 | 70,365,089.04 | 326,809,209.71 | 298,962,076.22 | 94,201,653.14 |
| 流动负债合计 | 2,043,720,100.56 | 2,215,978,346.38 | 2,431,410,626.71 | 2,068,608,694.34 |
| 非流动负债: | | | | |
| 长期借款 | 1,626,689,967.64 | 1,568,259,451.33 | 1,299,043,097.08 | 1,081,719,478.52 |
| 租赁负债 | 16,795,103.88 | 17,393,026.07 | 18,104,504.66 | 6,821,937.36 |
| 长期应付款 | 131,283,298.42 | 205,200,260.77 | 454,371,585.95 | - |
| 递延收益 | 102,775,448.32 | 102,071,675.04 | 102,547,901.76 | 56,304,128.48 |
| 递延所得税负债 | 8,359,989.86 | 10,537,269.61 | 8,719,275.04 | 7,036,113.72 |
| 非流动负债合计 | 1,885,903,808.12 | 1,903,461,682.82 | 1,882,786,364.49 | 1,151,881,658.08 |
| 负债合计 | 3,929,623,908.68 | 4,119,440,029.2 | 4,314,196,991.2 | 3,220,490,352.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 535,990,000 | 535,990,000 | 535,990,000 | 535,990,000 |
| 资本公积 | 877,148,913.35 | 877,148,913.35 | 877,148,913.35 | 935,708,779.2 |
| 专项储备 | 15,981,769.56 | 15,813,703.77 | 9,789,867.4 | 12,417,691.88 |
| 盈余公积 | 274,268,219.27 | 274,268,219.27 | 274,268,219.27 | 251,821,286.7 |
| 未分配利润 | 1,819,676,399.95 | 1,816,577,196.53 | 1,775,613,126.72 | 1,716,041,975.46 |
| 归属于母公司股东权益合计 | 3,523,065,302.13 | 3,519,798,032.92 | 3,472,810,126.74 | 3,451,979,733.24 |
| 少数股东权益 | 1,550,383,746.47 | 1,542,656,418.94 | 1,508,993,272.86 | 1,643,776,193.38 |
| 股东权益合计 | 5,073,449,048.6 | 5,062,454,451.86 | 4,981,803,399.6 | 5,095,755,926.62 |
| 负债和股东权益合计 | 9,003,072,957.28 | 9,181,894,481.06 | 9,296,000,390.8 | 8,316,246,279.04 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |